RESOLV RESOLV / SIS Crypto vs FLOW FLOW / SIS Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset RESOLV / SISFLOW / SIS
📈 Performance Metrics
Start Price 5.857.49
End Price 1.354.17
Price Change % -76.85%-44.38%
Period High 5.858.27
Period Low 0.903.65
Price Range % 550.5%126.8%
🏆 All-Time Records
All-Time High 5.858.27
Days Since ATH 155 days194 days
Distance From ATH % -76.8%-49.6%
All-Time Low 0.903.65
Distance From ATL % +50.6%+14.2%
New ATHs Hit 0 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.40%3.32%
Biggest Jump (1 Day) % +0.92+1.28
Biggest Drop (1 Day) % -1.04-1.34
Days Above Avg % 46.8%50.9%
Extreme Moves days 10 (6.5%)17 (5.0%)
Stability Score % 0.0%21.8%
Trend Strength % 55.5%48.7%
Recent Momentum (10-day) % -30.75%-3.47%
📊 Statistical Measures
Average Price 2.406.16
Median Price 2.276.18
Price Std Deviation 0.850.95
🚀 Returns & Growth
CAGR % -96.81%-46.43%
Annualized Return % -96.81%-46.43%
Total Return % -76.85%-44.38%
⚠️ Risk & Volatility
Daily Volatility % 9.04%4.82%
Annualized Volatility % 172.79%92.12%
Max Drawdown % -84.63%-55.91%
Sharpe Ratio -0.059-0.011
Sortino Ratio -0.064-0.011
Calmar Ratio -1.144-0.830
Ulcer Index 60.6427.24
📅 Daily Performance
Win Rate % 44.5%51.3%
Positive Days 69176
Negative Days 86167
Best Day % +44.65%+35.14%
Worst Day % -30.47%-18.32%
Avg Gain (Up Days) % +6.37%+3.24%
Avg Loss (Down Days) % -6.08%-3.52%
Profit Factor 0.840.97
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 0.8410.968
Expectancy % -0.54%-0.06%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +83.88%+24.38%
Worst Week % -45.08%-21.66%
Weekly Win Rate % 37.5%40.4%
📆 Monthly Performance
Best Month % +54.71%+29.51%
Worst Month % -49.87%-29.38%
Monthly Win Rate % 14.3%38.5%
🔧 Technical Indicators
RSI (14-period) 17.1627.59
Price vs 50-Day MA % -22.20%-10.29%
Price vs 200-Day MA % N/A-28.24%
💰 Volume Analysis
Avg Volume 417,229,1612,099,869
Total Volume 65,087,749,079722,354,776

Performance Metrics: Shows the price at the start and end of the period, total change, and the highest/lowest prices reached during this time frame. | All-Time Records: All-time records show the highest and lowest prices ever reached during this period, how far the current price is from those extremes, and how long ago they occurred. | Easy-to-Understand Stats: Easy-to-understand metrics including typical daily price movements, biggest single-day gains/losses, how often price stayed above average, stability measures, and short-term momentum trends. | Returns & Growth: CAGR (Compound Annual Growth Rate) shows the annualized return rate if this growth continued consistently, while annualized and total returns show performance scaled to different time periods. | Risk & Volatility: Risk metrics show price volatility (daily and annualized), maximum drawdown (worst peak-to-trough decline), and various ratios (Sharpe, Sortino, Calmar, Treynor, Information) that measure risk-adjusted returns. | Daily Performance: Daily performance shows positive vs negative days, win rate, best and worst single days, average gains/losses on up/down days, gain/loss ratio, and profit factor (total gains divided by total losses). | Trading Metrics: Trading metrics include Omega ratio (probability-weighted gains vs losses), payoff ratio (avg win/avg loss), expectancy (expected return per trade), Kelly Criterion (optimal position sizing %), and price efficiency (trending vs choppy).

📊 Asset Correlations

Correlation coefficient ranges from -1 (perfectly inverse) to +1 (perfectly correlated).

RESOLV (RESOLV) vs FLOW (FLOW): 0.623 (Moderate positive)

Correlation shows how closely asset prices move together: +1.0 means perfect positive correlation (move in sync), 0 means no relationship, -1.0 means perfect negative correlation (move opposite). Lower correlation can help with portfolio diversification.

Data sources

RESOLV: Bybit
FLOW: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures